FOLGENDE WERTPAPIERE WERDEN AM 25.06.2015 CUM DIVIDENDE/ZINSEN UND AM 26.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.759 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.353 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.040 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.179 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.092 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.259 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.152 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.321 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.402 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.313 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.089 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.116 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.042 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.433 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.304 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.259 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.010 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.179 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.116 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.134 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.114 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.116 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.147 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.109 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.286 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.067 EUR
EIX XFRA US2810201077 EDISON INTL 0.373 EUR
DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.036 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.188 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.054 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.112 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.536 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.246 EUR
CFY XFRA US19624R1068 COLONY CAPITAL INC.DL-,01 0.330 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.277 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.759 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.353 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.040 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.179 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.092 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.259 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.152 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.321 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.402 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.313 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.089 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.116 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.042 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.433 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.304 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.259 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.010 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.179 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.116 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.134 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.114 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.116 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.147 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.109 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.286 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.067 EUR
EIX XFRA US2810201077 EDISON INTL 0.373 EUR
DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.036 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.188 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.054 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.112 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.536 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.246 EUR
CFY XFRA US19624R1068 COLONY CAPITAL INC.DL-,01 0.330 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.277 EUR